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HFCIX vs TRQZX
HFCIX vs TRQZX Comparison
Open Charts HFCIX vs TRQZX
Hennessy Focus Institutional
Price$50.87
Change+$0.79 (+1.58%)
VolumeN/A
Net Assets502.02M
T. Rowe Price Mid-Cap Growth Z
Price$103.66
Change-$0.43 (-0.41%)
VolumeN/A
Net Assets27.11B
HFCIX vs TRQZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRQZX has more cash in the bank: 27.1B vs. HFCIX (502M). TRQZX pays higher dividends than HFCIX: TRQZX (0.60) vs HFCIX (0.00). HFCIX was incepted earlier than TRQZX: HFCIX (17 years) vs TRQZX (6 years). HFCIX (1.11) is less costly to investors than TRQZX (0.61). TRQZX is a more actively managed with annual turnover of: 22.60 vs. HFCIX (10.00). TRQZX has a lower initial minimum investment than HFCIX: TRQZX (0) vs HFCIX (250000). TRQZX annual gain was more profitable for investors over the last year : -3.70 vs. HFCIX (-8.40). TRQZX return over 5 years is better than : 4.43 vs. HFCIX (-39.17).
| HFCIX | TRQZX | HFCIX / TRQZX | |
| Total Expense Ratio | 1.11 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.11 | 0.61 | 182% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 10.236 | 3.346 | 306% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 27.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -8.40 | -3.70 | 227% |
| Returns for 3 years | -10.01 | 16.22 | -62% |
| Returns for 5 years | -39.17 | 4.43 | -883% |
| Returns for 10 years | -27.41 | N/A | - |
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